Annual report
5715.TEDINET S100YIDC
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥201.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥188.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥214.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥272.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥257.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥259.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥123.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥106.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥100.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥384.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,539.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,696.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,493.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,505.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,883 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,908 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,855 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,831 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,804 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥174.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥79.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥65.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.17 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,687.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,277.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,545,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,445,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,445,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 205 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 160
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 265 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥66.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥207m |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥500m |
| Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥331m |
| Chemicalsreportable segment | employees | at 2026-03-31 | 123 pure |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥19.1bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Construction And Mining Machinery Rock Drillsreportable segment | employees | at 2026-03-31 | 683 pure |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2026-03-31 | ¥41.9bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Electronic Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥446m |
| Electronic Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥487m |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 262 pure |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Electronic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Electronic Materialsreportable segment | segment assets | at 2026-03-31 | ¥8.5bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥365m |
| Industrial Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥188m |
| Industrial Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥793m |
| Industrial Machineryreportable segment | employees | at 2026-03-31 | 468 pure |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Industrial Machineryreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Metalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥510m |
| Metalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥311m |
| Metalsreportable segment | employees | at 2026-03-31 | 47 pure |
| Metalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.3bn |
| Metalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥103.1bn |
| Metalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| Metalsreportable segment | segment assets | at 2026-03-31 | ¥33.1bn |
| Metalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥400m |
| Real Estatereportable segment | employees | at 2026-03-31 | 9 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥36.1bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥693m |
| UNIC Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥530m |
| UNIC Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| UNIC Machineryreportable segment | employees | at 2026-03-31 | 857 pure |
| UNIC Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| UNIC Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| UNIC Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥410m |
| UNIC Machineryreportable segment | segment assets | at 2026-03-31 | ¥30.7bn |
| UNIC Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥211.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥206.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥194.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥217.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥211.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥876m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥49.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥89m |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥791m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥256m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥18.3bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥625m |
| Construction And Mining Machinery Rock Drillsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Construction And Mining Machinery Rock Drillsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Construction And Mining Machinery Rock Drillsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Construction And Mining Machinery Rock Drillsreportable segment | segment assets | at 2025-03-31 | ¥40.2bn |
| Construction And Mining Machinery Rock Drillsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Electronic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥349m |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Materialsreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥125m |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥418m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥781m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥33.6bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Metalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥307m |
| Metalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥284m |
| Metalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.6bn |
| Metalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥244m |
| Metalsreportable segment | segment assets | at 2025-03-31 | ¥35.0bn |
| Metalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥362m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥686m |
| UNIC Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| UNIC Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| UNIC Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| UNIC Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| UNIC Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥301m |
| UNIC Machineryreportable segment | segment assets | at 2025-03-31 | ¥31.4bn |
| UNIC Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥977m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥201.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥197.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥203.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥207.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,166
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 30776000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7688000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 26829000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 100075000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 106050000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 133272000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 133572000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 150201000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 229727000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 232745000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 259878000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 257107000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 272376000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2505.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2700.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3493.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3696.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4539.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 165.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 161.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 429.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 510.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 384.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.541 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.092 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.88 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.22 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.06 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6148000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1617000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |